BC

Brinker Capital Portfolio holdings

AUM $3.13B
1-Year Est. Return 9.05%
This Quarter Est. Return
1 Year Est. Return
+9.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$11.1M
3
+$10M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.66M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.27M

Top Sells

1
+$18.2M
2
+$17.8M
3
+$16.7M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$16.3M
5
BND icon
Vanguard Total Bond Market
BND
+$11.8M

Sector Composition

1 Technology 11.28%
2 Healthcare 9.85%
3 Financials 9.24%
4 Industrials 7.9%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.33M 0.05%
17,507
+703
377
$1.32M 0.05%
6,612
-73
378
$1.32M 0.05%
21,260
-851
379
$1.32M 0.05%
20,832
-7,262
380
$1.32M 0.05%
3,851
+896
381
$1.31M 0.05%
6,634
-975
382
$1.3M 0.05%
10,144
+888
383
$1.27M 0.05%
43,605
+351
384
$1.26M 0.05%
31,688
+8,570
385
$1.25M 0.05%
31,088
+1,383
386
$1.25M 0.05%
9,377
+1,084
387
$1.25M 0.05%
30,782
+799
388
$1.24M 0.05%
10,887
+1,412
389
$1.24M 0.05%
35,390
+2,828
390
$1.23M 0.05%
24,231
+3,026
391
$1.23M 0.05%
12,226
+55
392
$1.23M 0.05%
42,735
+31,751
393
$1.23M 0.05%
16,247
+6,149
394
$1.22M 0.05%
12,019
+1,292
395
$1.22M 0.05%
9,390
+3,297
396
$1.22M 0.05%
37,424
-5,918
397
$1.21M 0.05%
8,777
-426
398
$1.21M 0.05%
76,445
+16,799
399
$1.21M 0.05%
10,922
+1,605
400
$1.21M 0.05%
20,547
-478
14 15
16
17 18